B.A.D. ETF
ALTAR
Score™		 -4.3% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 23.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BAD tracks a modified equal-weighted index of US-listed companies engaged in betting, alcohol, cannabis, and drugs.

FUND BASICS
Category US Equities
Fund Sponsor ETFMG
Website badinvestmentco.com/bad-etf/
Inception date Dec 22, 2021
Assets (mns) $10
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2
Wgt avg mkt cap (mns) $60,852
Large cap (>$10bn) 52.3%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 22.5%
Developed mkts 94.7%
Emerging mkts 5.4%

TOP TEN HOLDINGS
ANHEUSER-BUSCH INBEV SPN ADR 3.1 %
AMBEV SA-ADR 2.9 %
MOLSON COORS BREWING CO -B 2.7 %
BROWN-FORMAN CORP-CLASS B 2.6 %
BOSTON BEER COMPANY INC-CL A 2.6 %
CONSTELLATION BRANDS INC-A 2.6 %
DIAGEO PLC-SPONSORED ADR 2.5 %
MGP INGREDIENTS INC 2.5 %
CIA CERVECERIAS UNIDAS-ADR 2.4 %
DUCKHORN PORTFOLIO, INC. 2.4 %
Total 26.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.7 %
BRITAIN 8.9 %
CANADA 5.4 %
BELGIUM 3.1 %
BRAZIL 2.9 %
CHILE 2.4 %
DENMARK 1.8 %
NETHERLANDS 1.6 %
SWITZERLAND 1.6 %
GERMANY 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% -8.5% -- -- -14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 81%
MSCI EAFE 0.97 77%
MSCI Emg. Mkts. 0.63 36%

Technical Indicators
Recent close $11.91
30d moving avg. $11.81
Annualized volatility 21.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $10,874

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the B.A.D. ETF ETF based on the alternatives' overlap in portfolio holdings with BAD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BAD Expense: 75 bp ALTAR Score™: -4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BAD
Ticker Fund
Name		 Overlap1
vs BAD
(%)		 Expense
ratio
(bp)		 Savings
vs BAD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BAD
(%)
MEDX Horizon Kinetics Medical ETF 20.5 85 -10 3.0 +7.3
PPH VanEck Pharmaceutical ETF 18.8 36 39 11.5 +15.8
VICE AdvisorShares Vice ETF 18.7 99 -24 5.7 +10.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.2 40 35 7.9 +12.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.9 60 15 9.9 +14.2
IYH iShares U.S. Healthcare ETF 17.8 40 35 6.7 +11.0
VHT Vanguard Health Care Index Fund 17.6 10 65 6.1 +10.4
FHLC Fidelity MSCI Health Care Index ETF 17.6 8 67 6.2 +10.5
XLV Health Care Select Sector SPDR Fund 17.3 10 65 7.7 +12.0
IBBQ Invesco Nasdaq Biotechnology ETF 16.8 19 56 0.1 +4.4
BJK VanEck Gaming ETF 16.2 65 10 1.7 +6.0
BETZ Roundhill Sports Betting & iGaming ETF 16.0 75 0 0.7 +5.0
IXJ iShares Global Healthcare ETF 16.0 42 33 6.8 +11.0
PINK Simplify Health Care ETF 15.4 50 25 5.9 +10.1
FXH First Trust Health Care AlphaDEX Fund 15.3 61 14 8.6 +12.8
AGNG Global X Aging Population ETF 14.5 50 25 4.0 +8.2
PJP Invesco Dynamic Pharmaceuticals ETF 14.4 58 17 6.7 +11.0
FBT First Trust NYSE Arca Biotechnology Index Fund 14.2 56 19 2.5 +6.7
IBB iShares NASDAQ Biotechnology ETF 14.2 45 30 0.0 +4.3
BBH VanEck Biotech ETF 14.2 35 40 5.4 +9.7
LRND IQ U.S. Large Cap R&D Leaders ETF 14.1 14 61 6.8 +11.0
WDNA WisdomTree BioRevolution Fund 14.0 45 30 -5.8 -1.5
BMED BlackRock Future Health ETF 13.8 85 -10 0.7 +5.0
HKND Humankind US Stock ETF 12.5 11 64 6.8 +11.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 15 5.9 +10.2
DIVD Altrius Global Dividend ETF 12.1 49 26 10.2 +14.5
FCPI Fidelity Stocks for Inflation ETF 11.7 29 46 9.4 +13.7
VIRS Pacer BioThreat Strategy ETF 11.6 70 5 6.7 +11.0
GERM ETFMG Treatments Testing and Advancements ETF 11.6 68 7 -8.5 -4.2
SANE Subversive Mental Health ETF 11.5 75 0 4.3 +8.6
FLRG Fidelity U.S. Multifactor ETF 11.3 29 46 7.9 +12.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 57 6.3 +10.6
FTCS First Trust Capital Strength ETF 11.1 55 20 6.5 +10.7
BBP BioShares Biotechnology Products Fund 10.9 79 -4 -5.6 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 10.8 15 60 6.1 +10.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.7 69 6 5.6 +9.9
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 53 5.2 +9.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 60 6.7 +11.0
DGRO iShares Core Dividend Growth ETF 10.3 8 67 7.0 +11.3
STXD Strive 1000 Dividend Growth ETF 10.3 35 40 5.7 +10.0
XBI SPDR S&P BIOTECH ETF 10.1 35 40 -3.7 +0.6
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 40 7.6 +11.9
HELX Franklin Genomic Advancements ETF 9.9 50 25 1.9 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 47 6.8 +11.1
SYNB Putnam BioRevolution ETF 9.9 70 5 2.8 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 0 3.1 +7.3
GCOW Pacer Global High Dividend ETF 9.6 60 15 13.0 +17.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 65 5.8 +10.1
WRND IQ Global Equity R&D Leaders ETF 9.4 18 57 7.2 +11.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 27 6.5 +10.7
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 60 6.3 +10.5
APIE ActivePassive International Equity ETF 9.3 45 30 8.1 +12.3
CANC Tema Oncology ETF 9.1 75 0 -4.4 -0.1
DTD WisdomTree U.S.Total Dividend Fund 9.0 28 47 7.2 +11.4
MGV Vanguard Mega Cap Value ETF 8.9 7 68 7.2 +11.5
VOOG Vanguard S&P 500 Growth ETF 8.9 10 65 5.6 +9.9
IVW iShares S&P 500 Growth ETF 8.9 18 57 5.5 +9.8
SPYG SPDR Portfolio S&P 500 Growth ETF 8.9 4 71 5.7 +9.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 62 5.9 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 63 6.0 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 55 6.6 +10.9
SIXA 6 Meridian Mega Cap Equity ETF 8.7 80 -5 6.9 +11.2
VYM Vanguard High Dividend Yield Index ETF 8.7 6 69 7.8 +12.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 60 5.2 +9.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 68 5.6 +9.9
IUSG iShares Core S&P US Growth ETF 8.5 4 71 5.7 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 46 7.1 +11.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.4 15 60 7.3 +11.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 57 7.2 +11.5
HAPI Harbor Corporate Culture ETF 8.4 36 39 5.1 +9.3
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 50 6.0 +10.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 15 6.1 +10.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 0 5.2 +9.4
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 26 6.4 +10.6
VTV Vanguard Value Index Fund 8.2 4 71 7.4 +11.7
PBE Invesco Dynamic Biotechnology & Genome ETF 8.2 59 16 1.6 +5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.2 50 25 3.2 +7.5
EATV VegTech Plant-based Innovation & Climate ETF 8.2 75 0 1.9 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 8.2 29 46 8.1 +12.4
SDEP SFP Core Equity Strategy 8.1 0 75 0.0 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 60 5.1 +9.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 66 6.0 +10.2
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 46 7.5 +11.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.0 60 15 5.9 +10.2
DURA VanEck Morningstar Durable Dividend ETF 7.9 29 46 7.7 +12.0
BUL Pacer US Cash Cows Growth ETF 7.9 60 15 10.1 +14.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.8 12 63 5.1 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 38 6.1 +10.4
UDI USCF Dividend Income Fund 7.8 0 75 0.0 +4.3
IWX iShares Russell Top 200 Value ETF 7.8 20 55 7.0 +11.2
XPH SPDR S&P Pharmaceuticals ETF 7.8 35 40 5.7 +10.0
IHE iShares U.S. Pharmaceuticals ETF 7.8 40 35 8.9 +13.1
DUHP Dimensional US High Profitability ETF 7.7 21 54 7.6 +11.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 45 10.5 +14.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 60 7.0 +11.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 35 7.5 +11.7
DIVB iShares Core Dividend 7.6 5 70 8.4 +12.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 40 5.6 +9.9
STXV Strive 1000 Value ETF 7.6 18 57 8.5 +12.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 61 5.6 +9.9
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 36 7.6 +11.8
EQWL Invesco Russell Top 200 Equal Weight ETF 7.5 25 50 6.8 +11.1
ILCV iShares Morningstar Value ETF 7.5 4 71 7.3 +11.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 50 6.2 +10.5
FQAL Fidelity Quality Factor ETF 7.4 29 46 5.8 +10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 17 5.4 +9.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.4 56 19 5.7 +10.0
ROUS Hartford Multifactor US Equity ETF 7.4 19 56 6.6 +10.9
TTAC TrimTabs US Free Cash Flow Quality ETF 7.3 59 16 6.2 +10.5
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 71 7.1 +11.4
ESG FlexShares STOXX US ESG Impact Index Fund 7.3 32 43 5.3 +9.5
JHDV John Hancock U.S. High Dividend ETF 7.2 34 41 6.9 +11.2
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 60 4.9 +9.1
FDLO Fidelity Low Volatility Factor ETF 7.2 29 46 5.4 +9.7
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 60 6.1 +10.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.1 20 55 6.2 +10.5
OEF iShares S&P 100 ETF 7.0 20 55 5.2 +9.5
TOKE Cambria Cannabis ETF 7.0 42 33 -30.0 -25.7
HLAL Wahed FTSE USA Shariah ETF 7.0 50 25 5.1 +9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 65 5.9 +10.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.0 29 46 6.0 +10.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 20 5.3 +9.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 35 4.9 +9.1
JEPI JPMorgan Equity Premium Income ETF 6.9 35 40 5.6 +9.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.9 55 20 -2.7 +1.6
VDNI V-Shares US Leadership Diversity ETF 6.9 29 46 5.7 +10.0
DEW WisdomTree Global High Dividend Fund 6.9 58 17 9.2 +13.4
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 50 5.8 +10.0
XLG Invesco S&P 500 Top 50 ETF 6.8 20 55 4.9 +9.1
QDF FlexShares Quality Dividend Index Fund 6.8 37 38 6.2 +10.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 65 5.0 +9.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 66 5.6 +9.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 26 5.6 +9.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 15 2.0 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 40 7.1 +11.4
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 45 6.1 +10.4
IWL iShares Russell Top 200 ETF 6.7 15 60 5.2 +9.5
FDG American Century Focused Dynamic Growth ETF 6.7 45 30 3.2 +7.4
BEDZ AdvisorShares Hotel ETF 6.7 100 -25 2.3 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 75 5.3 +9.6
MGC Vanguard Mega Cap Index Fund 6.7 7 68 5.3 +9.5
JAVA JPMorgan Active Value ETF 6.7 44 31 6.7 +10.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 30 4.1 +8.4
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 6.5 +10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 50 12.1 +16.4
EPS WisdomTree U.S. Earnings 500 Fund 6.5 8 67 6.8 +11.1
COWZ Pacer US Cash Cows 100 ETF 6.5 49 26 11.4 +15.7
HLGE Hartford Longevity Economy ETF 6.4 44 31 7.0 +11.2
EQUL IQ Engender Equality ETF 6.4 45 30 6.6 +10.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.4 78 -3 -8.4 -4.1
SPHQ Invesco S&P 500 Quality ETF 6.4 15 60 5.8 +10.1
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 63 8.9 +13.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.4 28 47 6.1 +10.4
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 65 5.4 +9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -5 5.5 +9.7
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 65 5.5 +9.8
BBLU EA Bridgeway Blue Chip ETF 6.3 15 60 6.0 +10.3
SPMO Invesco S&P 500 Momentum ETF 6.3 13 62 4.6 +8.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 65 5.4 +9.7
SCHD Schwab U.S. Dividend Equity ETF 6.3 6 69 8.9 +13.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 26 4.9 +9.2
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 26 5.8 +10.1
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 17 9.1 +13.3
HART IQ Healthy Hearts ETF 6.2 45 30 5.7 +10.0
HDV iShares Core High Dividend ETF 6.2 8 67 8.8 +13.1
DIVL Madison Dividend Value ETF 6.2 65 10 5.9 +10.2
BUZZ VanEck Social Sentiment ETF 6.2 75 0 1.9 +6.2
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 29 6.1 +10.4
FVD First Trust Value Line Dividend Index Fund 6.2 65 10 6.2 +10.5
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 20 5.2 +9.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 15 5.4 +9.7
FBCV Fidelity Blue Chip Value ETF 6.1 59 16 7.1 +11.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 5.6 +9.9
VONV Vanguard Russell 1000 Value Index Fund 6.1 8 67 7.2 +11.5
IWD iShares Russell 1000 Value ETF 6.1 19 56 7.1 +11.4
NUDV Nuveen ESG Dividend ETF 6.0 26 49 7.5 +11.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 5 -0.4 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 66 5.5 +9.8
FVAL Fidelity Value Factor ETF 6.0 29 46 7.7 +12.0
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 8 67 6.1 +10.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 55 5.4 +9.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 66 6.3 +10.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 65 5.0 +9.3
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 49 7.4 +11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 55 5.3 +9.6
WKLY SoFi Weekly Dividend ETF 5.9 49 26 7.7 +12.0
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 47 6.2 +10.5
CNCR Loncar Cancer Immunotherapy ETF 5.9 79 -4 -23.5 -19.2
DVND Touchstone Dividend Select ETF 5.9 67 8 6.6 +10.9
PWV Invesco Dynamic Large Cap Value ETF 5.8 58 17 9.0 +13.3
ACVF American Conservative Values ETF 5.8 75 0 4.8 +9.1
APUE ActivePassive U.S. Equity ETF 5.8 33 42 5.4 +9.7
STRV Strive 500 ETF 5.8 5 70 5.5 +9.7
VV Vanguard Large-Cap Index Fund 5.8 4 71 5.5 +9.7
SQEW LeaderShares Equity Skew ETF 5.8 75 0 4.9 +9.2
IVV iShares Core S&P 500 ETF 5.8 3 72 5.6 +9.9
SPY SPDR S&P 500 ETF Trust 5.8 9 66 5.5 +9.8
VOO VANGUARD S&P 500 ETF 5.8 3 72 5.6 +9.9
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 73 5.6 +9.9
ESGU iShares MSCI USA ESG Optimized ETF 5.7 15 60 5.4 +9.7
GNOM Global X Genomics & Biotechnology ETF 5.7 50 25 -5.8 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.7 35 40 8.9 +13.2
IOO iShares Global 100 ETF 5.7 41 34 4.8 +9.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.7 68 7 1.6 +5.9
NULC Nuveen ESG Large-Cap ETF 5.7 21 54 5.5 +9.8
ENTR Entrepreneur 30 Fund 5.7 75 0 2.5 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 5.4 +9.6
PBUS Invesco PureBeta MSCI USA ETF 5.6 4 71 5.5 +9.7
PFM Invesco Dividend Achievers ETF 5.6 53 22 5.9 +10.2
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 72 5.5 +9.8
RECS Columbia Research Enhanced Core ETF 5.6 15 60 6.2 +10.4
JRNY ALPS Global Travel Beneficiaries ETF 5.6 65 10 0.6 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 73 5.5 +9.8
VOTE Engine No. 1 Transform 500 ETF 5.5 5 70 5.4 +9.7
SPGP Invesco S&P 500 GARP ETF 5.5 36 39 8.8 +13.1
IWB iShares Russell 1000 ETF 5.5 15 60 5.4 +9.7
VONE Vanguard Russell 1000 ETF 5.5 8 67 5.5 +9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 64 5.5 +9.8
SCHX Schwab U.S. Large-Cap ETF 5.5 3 72 5.5 +9.8
PID Invesco International Dividend Achievers ETF 5.5 56 19 7.5 +11.7
GSPY Gotham Enhanced 500 ETF 5.5 50 25 5.8 +10.0
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 30 5.7 +10.0
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 0 3.1 +7.3
MJ ETFMG Alternative Harvest ETF 5.4 75 0 -117.5 -113.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 10 4.9 +9.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 68 5.5 +9.7
IYY iShares Dow Jones U.S. ETF 5.4 20 55 5.3 +9.6
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 46 8.1 +12.3
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 30 4.8 +9.0
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 72 5.8 +10.0
IUS Invesco Strategic US ETF 5.4 19 56 7.7 +11.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 14 5.6 +9.9
FDVV Fidelity Core Dividend ETF 5.3 29 46 9.1 +13.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 23 8.3 +12.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 25 5.1 +9.4
CACG ClearBridge All Cap Growth ETF 5.3 54 21 3.6 +7.9
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -4 4.8 +9.0
RVRB Reverb ETF 5.3 30 45 5.3 +9.6
XVV iShares ESG Screened S&P 500 ETF 5.3 8 67 5.4 +9.7
SPYD SPDR S&P 500 High Dividend ETF 5.3 7 68 10.5 +14.8
SCHK Schwab 1000 Index ETF 5.3 5 70 5.5 +9.8
DFAU Dimensional US Core Equity Market ETF 5.3 12 63 5.7 +9.9
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 50 6.5 +10.8
VTI Vanguard Total Stock Market Index Fund 5.3 3 72 5.3 +9.6
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 57 6.0 +10.3
IWV iShares Russell 3000 ETF 5.3 20 55 5.3 +9.5
VTHR Vanguard Russell 3000 Index Fund 5.2 10 65 5.4 +9.6
DFUS Dimensional U.S. Equity ETF 5.2 9 66 5.5 +9.7
PBJ Invesco Dynamic Food & Beverage ETF 5.2 63 12 6.0 +10.3
PZLD Puzzle Divdend Leaders 5.2 0 75 0.0 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 72 5.4 +9.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 57 3.6 +7.9
VUSE Vident Core US Equity Fund 5.1 50 25 5.9 +10.1
SCHB Schwab U.S. Broad Market ETF 5.1 3 72 5.5 +9.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 55 7.5 +11.8
SHE SPDR SSGA Gender Diversity Index ETF 5.1 20 55 5.6 +9.8
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 55 9.3 +13.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 10 4.4 +8.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 5 5.4 +9.7
PZLG Puzzle Mature Growth 5.0 0 75 0.0 +4.3
ICAP InfraCap Equity Income Fund ETF 5.0 171 -96 7.0 +11.3
KRMA Global X Conscious Companies ETF 5.0 43 32 5.8 +10.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 12 7.1 +11.4
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 25 6.2 +10.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 25 8.8 +13.1
JHML John Hancock Multifactor Large Cap ETF 4.9 29 46 6.0 +10.2
MBOX Freedom Day Dividend ETF 4.9 39 36 8.5 +12.8
REVS Columbia Research Enhanced Value ETF 4.9 19 56 8.1 +12.4
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 66 5.3 +9.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.9 60 15 8.8 +13.0
FMIL Fidelity New Millennium ETF 4.9 59 16 4.4 +8.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 15 4.1 +8.4
KONG Formidable Fortress ETF 4.9 89 -14 6.7 +11.0
AFLG First Trust Active Factor Large Cap ETF 4.9 55 20 6.5 +10.8
SMRI Bushido Capital US Equity ETF 4.9 71 4 9.0 +13.3
CNBS Amplify Seymour Cannabis ETF 4.9 75 0 -54.3 -50.0
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 36 7.1 +11.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 59 6.0 +10.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 68 10.6 +14.9
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 25 6.9 +11.2
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 46 11.5 +15.7
FDMO Fidelity Momentum Factor ETF 4.9 29 46 4.1 +8.4
ARKG ARK Genomic Revolution ETF 4.8 75 0 -12.5 -8.3
SFY SoFi Select 500 ETF 4.8 0 75 5.4 +9.7
CGDV Capital Group Dividend Value ETF 4.8 33 42 6.0 +10.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 63 5.4 +9.7
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 62 7.4 +11.7
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 26 6.6 +10.8
DHS WisdomTree U.S. High Dividend Fund 4.7 38 37 9.8 +14.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 58 6.0 +10.3
PSET Principal Price Setters Index ETF 4.6 15 60 6.0 +10.3
AVUS Avantis U.S. Equity ETF 4.6 15 60 6.4 +10.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 15 4.7 +9.0
DIVY Sound Equity Income ETF 4.6 45 30 11.0 +15.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 80 -5 5.6 +9.9
DSI iShares MSCI KLD 400 Social ETF 4.6 25 50 5.5 +9.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.6 25 50 7.2 +11.5
STXG Strive 1000 Growth ETF 4.6 18 57 4.4 +8.7
VLUE iShares MSCI USA Value Factor ETF 4.6 15 60 11.4 +15.6
SUSA iShares MSCI USA ESG Select ETF 4.6 25 50 5.5 +9.8
PSL Invesco DWA Consumer Staples Momentum ETF 4.5 60 15 5.4 +9.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.5 35 40 9.8 +14.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 48 9.4 +13.7
USMF WisdomTree U.S. Multifactor Fund 4.5 28 47 7.4 +11.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 56 6.8 +11.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 23 6.2 +10.5
QQQ Invesco QQQ Trust 4.4 20 55 5.1 +9.3
QQQM Invesco NASDAQ 100 ETF 4.4 15 60 5.1 +9.4
CGUS Capital Group Core Equity ETF 4.4 33 42 5.2 +9.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 50 6.2 +10.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 50 6.2 +10.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 50 7.2 +11.5
DGT SPDR Global Dow ETF 4.3 50 25 6.4 +10.7
IDNA iShares Genomics Immunology & Healthcare ETF 4.3 47 28 -8.5 -4.3
ITAN Sparkline Intangible Value ETF 4.3 50 25 6.5 +10.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 40 6.5 +10.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 55 6.8 +11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 57 8.2 +12.5
IWY iShares Russell Top 200 Growth ETF 4.2 20 55 5.1 +9.3
IWF iShares Russell 1000 Growth ETF 4.2 19 56 4.9 +9.2
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 67 5.0 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 66 5.7 +9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 63 5.4 +9.7
FBCG Fidelity Blue Chip Growth ETF 4.1 59 16 2.4 +6.7
RNLC Large Cap US Equity Select ETF 4.1 60 15 6.6 +10.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 7.3 +11.6
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 55 5.3 +9.6
LUX Tema Luxury ETF 4.1 75 0 1.2 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 26 5.2 +9.5
FFTY Innovator IBD 50 ETF 4.1 80 -5 3.8 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 63 7.7 +12.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 16 3.6 +7.8
JGRO JPMorgan Active Growth ETF 4.0 44 31 3.7 +8.0
VIG Vanguard Dividend Appreciation Index Fund 4.0 6 69 5.9 +10.2
TMFC Motley Fool 100 Index ETF 4.0 50 25 4.1 +8.4
ARKW ARK Web x.0 ETF 4.0 88 -13 -4.4 -0.1
FPX First Trust US IPO Index Fund 3.9 61 14 -0.6 +3.7
IQSU IQ Candriam ESG US Equity ETF 3.9 9 66 5.0 +9.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 65 5.4 +9.7
KCAL Subversive Food Security ETF 3.9 75 0 9.0 +13.3
TOK iShares MSCI Kokusai ETF 3.9 25 50 5.4 +9.7
CGGR Capital Group Growth ETF 3.8 39 36 3.7 +8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 60 5.7 +9.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 63 4.9 +9.2
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 7.0 +11.3
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 8.6 +12.9
AVDE Avantis International Equity ETF 3.7 23 52 7.7 +11.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 40 6.3 +10.6
ROE Astoria US Quality Kings ETF 3.7 49 26 8.3 +12.6
URTH iShares MSCI World ETF 3.6 24 51 5.5 +9.8
CGGO Capital Group Global Growth Equity ETF 3.6 47 28 4.0 +8.2
LVOL American Century Low Volatility ETF 3.6 29 46 5.3 +9.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.6 42 33 5.4 +9.6
SDY SPDR S&P Dividend ETF 3.6 35 40 6.9 +11.2
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 55 6.6 +10.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 60 11.0 +15.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 6.6 +10.9
GURU Global X Guru Index ETF 3.5 75 0 4.3 +8.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 96 -21 4.5 +8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 66 5.7 +9.9
SFYF SoFi 50 ETF 3.4 29 46 -0.7 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 48 27 5.1 +9.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -35 4.7 +8.9
PKW Invesco Buyback Achievers ETF 3.4 64 11 8.0 +12.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 36 5.5 +9.8
AHOY Newday Ocean Health ETF 3.4 75 0 5.6 +9.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.4 8 67 6.3 +10.5
SXQG 6 Meridian Quality Growth ETF 3.4 100 -25 4.7 +8.9
FTGS First Trust Growth Strength ETF 3.4 60 15 6.4 +10.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 81 -6 9.9 +14.2
VDC Vanguard Consumer Staples Index Fund 3.3 10 65 6.3 +10.6
DFUV Dimensional US Marketwide Value ETF 3.3 22 53 8.2 +12.5
FFND Future Fund Active ETF 3.3 100 -25 0.3 +4.6
VFMF Vanguard U.S. Multifactor ETF 3.3 18 57 9.1 +13.3
POTX Global X Cannabis ETF 3.3 51 24 -143.6 -139.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 10 3.6 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 55 5.8 +10.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -5 4.2 +8.4
POWA Invesco Bloomberg Pricing Power ETF 3.3 55 20 5.6 +9.9
ACWI iShares MSCI ACWI ETF 3.3 32 43 5.6 +9.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.3 16 59 4.1 +8.3
MEDI Harbor Health Care ETF 3.2 80 -5 -0.8 +3.5
BKUS BNY Mellon Sustainable US Equity ETF 3.2 50 25 4.6 +8.8
GLOF iShares Global Equity Factor ETF 3.2 20 55 7.2 +11.5
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 6.5 +10.8
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 16 5.5 +9.8
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 39 10.1 +14.4
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 60 8.2 +12.5
ILCG iShares Morningstar Growth ETF 3.2 4 71 4.3 +8.6
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.5 +10.8
IYK iShares U.S. Consumer Goods ETF 3.1 40 35 6.7 +10.9
WLDR Affinity World Leaders Equity ETF 3.1 67 8 8.7 +13.0
IBRN iShares Neuroscience and Healthcare ETF 3.1 47 28 -6.5 -2.2
UPWD JPMorgan Social Advancement ETF 3.1 49 26 4.8 +9.1
DVY iShares Select Dividend ETF 3.1 38 37 9.4 +13.6
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 5.1 +9.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 71 4.5 +8.8
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 6.4 +10.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 10 9.8 +14.1
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 50 8.6 +12.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 30 10.7 +14.9
GDVD R3 Global Dividend Growth ETF 3.0 88 -13 6.0 +10.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 36 7.1 +11.4
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 40 6.6 +10.9
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 19 3.3 +7.6
FDWM Fidelity Women's Leadership ETF 2.9 59 16 5.7 +10.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 40 6.7 +11.0
XLP Consumer Staples Select Sector SPDR Fund 2.9 10 65 6.3 +10.6
YOLO AdvisorShares Pure Cannabis ETF 2.9 103 -28 -50.5 -46.2
MGK Vanguard Mega Cap Growth ETF 2.9 7 68 4.5 +8.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 54 4.0 +8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 15 7.6 +11.8
XT iShares Exponential Technologies ETF 2.8 46 29 3.5 +7.7
FLDZ RiverNorth Volition America Patriot ETF 2.8 75 0 6.1 +10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 12 2.7 +6.9
VT Vanguard Total World Stock ETF 2.8 7 68 5.1 +9.4
TECB iShares US Tech Breakthrough Multisector ETF 2.8 40 35 4.5 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 16 6.1 +10.4
VUG Vanguard Growth Index Fund 2.8 4 71 4.5 +8.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 40 6.7 +11.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 15 11.7 +16.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 5.9 +10.2
ILF iShares Latin America 40 ETF 2.6 48 27 8.0 +12.2
LCF Touchstone US Large Cap Focused ETF 2.6 69 6 4.5 +8.8
LUXX Roundhill S&P Global Luxury ETF 2.6 45 30 2.5 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 6.5 +10.8
TIME Clockwise Capital Innovation ETF 2.6 96 -21 2.2 +6.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 0 4.1 +8.4
PDP Invesco DWA Momentum ETF 2.5 62 13 3.9 +8.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 3.9 +8.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 46 6.1 +10.3
VFVA Vanguard U.S. Value Factor ETF 2.4 13 62 11.1 +15.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 0 4.3 +8.6
WTV WisdomTree US Value Fund 2.4 12 63 9.2 +13.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 62 2.7 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 15 60 4.7 +8.9
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 48 5.9 +10.1
SFYX Sofi Next 500 ETF 2.3 0 75 6.1 +10.3
GVLU Gotham 1000 Value ETF 2.3 50 25 9.1 +13.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 15 7.4 +11.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 4.5 +8.8
BYOB SoFi Be Your Own Boss ETF 2.3 59 16 -3.0 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 15 6.8 +11.1
TWEB SoFi Web 3 ETF 2.3 59 16 -2.5 +1.8
JFWD Jacob Forward ETF 2.3 75 0 -8.3 -4.1
ARKF ARK Fintech Innovation ETF 2.3 75 0 -2.5 +1.8
MEME Roundhill MEME ETF 2.3 69 6 -7.6 -3.3
ARKK ARK Innovation ETF 2.3 75 0 -7.2 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -10 0.6 +4.9
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 68 1.3 +5.6
YPS Arrow Reverse Cap 500 ETF 2.2 29 46 7.2 +11.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 63 5.6 +9.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 46 6.1 +10.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 5.9 +10.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 60 7.1 +11.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 55 6.1 +10.4
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 65 4.7 +8.9
RUFF Alpha Dog ETF 2.1 94 -19 4.5 +8.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 67 4.8 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.9 +11.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 7.8 +12.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 16 8.9 +13.1
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 68 4.7 +9.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 7.8 +12.0
BRAZ Global X Brazil Active ETF 2.0 75 0 8.1 +12.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 7.5 +11.7
KXI iShares Global Consumer Staples ETF 2.0 41 34 5.6 +9.9
BFOR Barron's 400 ETF 1.9 65 10 8.0 +12.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.4 +6.7
PY Principal Shareholder Yield Index ETF 1.9 15 60 7.8 +12.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 6.8 +11.1
SRHQ SRH U.S. Quality ETF 1.8 35 40 8.4 +12.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 37 7.8 +12.0
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 20 5.1 +9.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 58 7.5 +11.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 15 7.2 +11.5
DUSA Davis Select U.S. Equity ETF 1.8 61 14 8.3 +12.6
DWLD Davis Select Worldwide ETF 1.8 62 13 6.9 +11.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 5 3.8 +8.0
THCX The Cannabis ETF 1.8 75 0 -67.9 -63.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 57 5.2 +9.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 15 4.7 +9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 5 11.9 +16.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -2 -0.4 +3.9
BTEC Principal Healthcare Innovators Index ETF 1.7 42 33 -6.8 -2.5
AVIV Avantis International Large Cap Value ETF 1.7 25 50 8.5 +12.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 7.4 +11.7
YALL God Bless America ETF 1.7 65 10 3.5 +7.7
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 15 -3.0 +1.3
GGRW Gabelli Growth Innovators ETF 1.7 90 -15 2.8 +7.0
MBCC Monarch Blue Chips Core ETF 1.7 125 -50 3.0 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 49 4.4 +8.7
CAML Congress Large Cap Growth ETF 1.7 66 9 4.0 +8.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 5.3 +9.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 40 35 11.5 +15.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 36 10.2 +14.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 40 8.3 +12.6
RPV Invesco S&P 500 Pure Value ETF 1.7 35 40 11.4 +15.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 46 5.9 +10.1
IYC iShares U.S. Consumer Services ETF 1.6 40 35 4.1 +8.4
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 0 3.8 +8.0
PAWZ ProShares Pet Care ETF 1.6 50 25 3.1 +7.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 0 6.8 +11.0
ABEQ Absolute Core Strategy ETF 1.6 85 -10 4.8 +9.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 36 8.9 +13.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.8 +11.1
IPDP Dividend Performers ETF 1.6 106 -31 5.1 +9.4
IWR iShares Russell Midcap ETF 1.5 18 57 6.2 +10.5
DIV Global X SuperDividend US ETF 1.5 45 30 8.9 +13.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 37 10.5 +14.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 6.6 +10.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 6.1 +10.4
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 9.6 +13.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 22 8.9 +13.2
SMDY Syntax Stratified MidCap ETF 1.5 35 40 7.5 +11.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 10 65 4.8 +9.1
VB Vanguard Small-Cap ETF 1.4 5 70 5.8 +10.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 38 37 9.4 +13.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 3 6.5 +10.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 11.2 +15.4
VXF Vanguard Extended Market Index Fund 1.4 6 69 4.0 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 7.9 +12.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 60 6.9 +11.2
VOOV Vanguard S&P 500 Value ETF 1.4 10 65 6.1 +10.3
IVE iShares S&P 500 Value ETF 1.4 18 57 6.0 +10.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 7.9 +12.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 71 6.1 +10.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 6.9 +11.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 6.9 +11.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 8.7 +13.0
IUSV iShares Core S&P U.S. Value ETF 1.3 4 71 6.3 +10.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 26 5.8 +10.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.3 +10.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.3 +10.6
GGME Invesco Next Gen Media and Gaming ETF 1.3 63 12 4.1 +8.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 40 8.1 +12.4
VO Vanguard Mid-Cap Index Fund 1.2 4 71 6.4 +10.7
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 6.1 +10.4
JIG JPMorgan International Growth ETF 1.2 55 20 4.6 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 7.2 +11.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 52 7.6 +11.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 8.4 +12.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 16 3.5 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 7.8 +12.1
SPMD SPDR Portfolio Mid Cap ETF 1.2 3 72 7.8 +12.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 7.8 +12.1
OSCV Opus Small Cap Value Plus ETF 1.2 79 -4 6.5 +10.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 7.3 +11.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 30 45 12.2 +16.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 50 7.0 +11.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 40 10.0 +14.2
IWO iShares Russell 2000 Growth ETF 1.1 24 51 1.2 +5.5
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 25 3.8 +8.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 60 1.3 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 47 5.4 +9.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -6 3.9 +8.2
AIEQ AI Powered Equity ETF 1.1 75 0 4.1 +8.4
DFIV Dimensional International Value ETF 1.1 27 48 9.4 +13.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.0 +9.3
RODE Hartford Multifactor Diversified International ETF 1.1 29 46 11.2 +15.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 1.8 +6.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 7.1 +11.4
INNO Harbor Disruptive Innovation ETF 1.1 75 0 -6.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 46 5.4 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 1.1 +5.3
ECML Euclidean Fundamental Value ETF 1.1 95 -20 15.0 +19.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.3 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 16 8.0 +12.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 60 8.7 +13.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 8.8 +13.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 8.8 +13.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.0 +6.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 36 39 6.7 +10.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 37 10.7 +14.9
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.3 +9.6
RNSC Small Cap US Equity Select ETF 0.9 60 15 8.8 +13.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 59 16 7.0 +11.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 6.8 +11.1
USVT US Value ETF 0.9 49 26 12.1 +16.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 90 -15 8.6 +12.9
RXI iShares Global Consumer Discretionary ETF 0.9 41 34 5.5 +9.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 9.1 +13.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.2 +10.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 60 6.0 +10.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 36 9.3 +13.6
IWM iShares Russell 2000 ETF 0.8 19 56 3.9 +8.2
VTWO Vanguard Russell 2000 Index Fund 0.8 10 65 4.0 +8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 8.5 +12.8
FSMD Fidelity Small-Mid Factor ETF 0.8 29 46 7.9 +12.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.2 +9.5
RNMC Mid Cap US Equity Select ETF 0.8 60 15 8.9 +13.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 15 2.3 +6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.3 +12.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 12.0 +16.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 58 5.8 +10.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.3 +9.6
GAMR ETFMG Video Game Tech ETF 0.8 75 0 5.2 +9.5
VBR Vanguard Small Cap Value Index Fund 0.8 7 68 9.1 +13.3
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 40 5.8 +10.1
SNPV Xtrackers S&P ESG Value ETF 0.7 15 60 6.2 +10.4
DAT ProShares Big Data Refiners ETF 0.7 58 17 0.8 +5.1
DIHP Dimensional International High Profitability ETF 0.7 29 46 6.7 +10.9
STXK Strive Small-Cap ETF 0.7 18 57 5.7 +10.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.1 +8.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.6 +10.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 15.1 +19.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.5 +11.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 7.0 +11.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 8.8 +13.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 5.2 +9.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.5 +12.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 50 7.0 +11.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 7.0 +11.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 7.1 +11.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 6.3 +10.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 7.3 +11.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.4 +10.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 8.1 +12.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.0 +6.2
SMMD iShares Russell 2500 ETF 0.5 15 60 6.4 +10.6
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 23 6.1 +10.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 16 9.0 +13.3
OALC OneAscent Large Cap Core ETF 0.5 82 -7 6.6 +10.9
IWN iShares Russell 2000 Value ETF 0.5 24 51 6.2 +10.5
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 60 6.4 +10.7
EES WisdomTree SmallCap Earnings Fund 0.5 38 37 11.4 +15.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 8.6 +12.8
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 68 8.1 +12.4
VIDI Vident International Equity Fund 0.5 61 14 11.5 +15.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.6 +9.9
WCEO Hypatia Women CEO ETF 0.5 85 -10 6.3 +10.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 36 5.1 +9.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 16 12.3 +16.5
FRDM Freedom 100 Emerging Markets ETF 0.5 49 26 7.5 +11.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 28 -1.9 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 20 12.5 +16.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 10.0 +14.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.4 +10.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.3 +8.5
SQLV Legg Mason Small-Cap Quality Value 0.4 60 15 9.9 +14.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.4 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 9.5 +13.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.8 +12.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.5 +12.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 30 45 10.2 +14.5
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 15 1.1 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 66 5.3 +9.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 42 33 8.5 +12.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.1 +12.4
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.4 +12.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.4 +12.7
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 8.6 +12.9
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 55 -0.5 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 8.3 +12.6
TMFX Motley Fool Next Index ETF 0.3 50 25 3.3 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.6 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.3 +12.6
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 46 6.5 +10.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.4 +10.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 6.4 +10.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.4 +14.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.8 +12.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 7.8 +12.1
IWC iShares Micro-Cap ETF 0.2 60 15 -5.4 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.9 +15.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.8 +15.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.1 +13.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 1.1 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 10.4 +14.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.8 +13.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 17 6.4 +10.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.2 +12.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 40 8.6 +12.9
IBLC iShares Blockchain and Tech ETF 0.1 47 28 -35.9 -31.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 20 4.7 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.6 +12.9
VEGN US Vegan Climate ETF 0.1 60 15 4.8 +9.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 9.7 +14.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.3 +13.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.4 +11.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 15 5.0 +9.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.4 +10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.7 +12.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 55 5.5 +9.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.6 +9.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.6 +13.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 9.3 +13.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 9.5 +13.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 21 4.8 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.5 +10.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +12.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.9 +10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.2 +12.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.1 +10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 36 6.2 +10.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.2 +10.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 4.8 +9.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 5.2 +9.4
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.6 +10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.6 +10.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +10.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 52 8.4 +12.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 5.1 +9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.2 +11.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.4 +9.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 6.8 +11.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.5 +10.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 6.7 +11.0
VXUS Vanguard Total International Stock ETF 0.0 7 68 4.9 +9.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.3 +13.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 B.A.D. ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -5.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.